INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / KBW HIG DV YLD
Shares, excl. options Q1 2024
3.68 M
Holdings value Q1 2024
$57 M
Value change Q1 2024
+$4.65 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
63
Number of buys Q1 2024
23
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E610
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.68 M $57 M +$4.65 M $15.49 63
2023 Q4 3.37 M $53.5 M -$1.98 M $15.86 70
2023 Q3 3.51 M $53.2 M +$557 K $15.19 71
2023 Q2 4.53 M $70.9 M +$744 K $15.63 71
2023 Q1 4.5 M $66.3 M -$7.36 M $14.75 70
2022 Q4 4.98 M $74.1 M -$24.5 M $14.86 72
2022 Q3 6.62 M $91.8 M +$941 K $13.86 67
2022 Q2 6.64 M $109 M -$3.62 M $16.42 71
2022 Q1 6.5 M $127 M -$6.99 M $19.53 78
2021 Q4 7.07 M $143 M +$15.3 M $20.28 82
2021 Q3 6.18 M $126 M +$38.2 M $20.34 75
2021 Q2 4.32 M $89.1 M +$14.4 M $20.62 74
2021 Q1 3.6 M $70.6 M +$9.49 M $19.61 60
2020 Q4 3.12 M $51.6 M +$5.61 M $16.56 53
2020 Q3 2.6 M $34.9 M -$3.58 M $13.42 53
2020 Q2 2.98 M $40.4 M +$6.69 M $13.57 51
2020 Q1 2.33 M $25.2 M -$1.56 M $10.83 47
2019 Q4 2.56 M $56.2 M +$3.49 M $21.93 55
2019 Q3 2.31 M $48.2 M -$8.67 M $20.88 50
2019 Q2 2.72 M $58.4 M +$2.92 M $21.46 55
2019 Q1 2.57 M $55.8 M +$624 K $21.70 44
2018 Q4 2.55 M $50.7 M -$19.1 M $19.84 45
2018 Q3 3.38 M $77.1 M +$4.61 M $22.79 54
2018 Q2 3.09 M $71.3 M +$71.2 M $23.04 41
2018 Q1 1.99 K $45.2 K $0 $22.70 1
2017 Q4 1.99 K $47 K $0 $23.61 1
2017 Q3 1.99 K $47.9 K +$47.9 K $24.06 1